TRAILBLAZE IT-RÅDGIVNING AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

111,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	84 000	972 000	2 258 000
Net Income	228 000	−180 000	160 000	687 000
Total Assets	1 122 000	1 362 000	1 714 000	2 009 000
Total Equity	1 087 000	858 000	1 038 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	84 000	972 000	2 258 000
Expenditure	132 000	262 000	787 000	1 375 000
Operating Profit	251 000	−178 000	185 000	883 000
Financial Income	6 000	3 000	6 000	3 000
Financial Costs	3 000	5 000	8 000	5 000
Financial Balance	3 000	−2 000	−2 000	−2 000
Earnings Before Tax	254 000	−180 000	182 000	881 000
Tax	25 000	0	22 000	194 000
Net Income	228 000	−180 000	160 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	423 000	602 000	781 000
Total Current Assets	1 114 000	940 000	1 112 000	1 228 000
Total Assets	1 122 000	1 362 000	1 714 000	2 009 000
Total Retained Equity	1 057 000	834 000	1 014 000	853 000
Total Equity	1 087 000	858 000	1 038 000	878 000
Total Long-Term Debt	25 000	483 000	566 000	649 000
Total Current Debt	10 000	21 000	109 000	482 000
Total Equity and Debt	1 122 000	1 362 000	1 714 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	84 000	972 000	2 258 000
Other Income	341 000	0	0	0
Revenue	384 000	84 000	972 000	2 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	36 000	530 000	1 188 000
Depreciation	64 000	179 000	179 000	101 000
Impairment	0	0	0	0
Expenditure	132 000	262 000	787 000	1 375 000
Operating Profit	251 000	−178 000	185 000	883 000
Financial Income	6 000	3 000	6 000	3 000
Financial Costs	3 000	5 000	8 000	5 000
Financial Balance	3 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	228 000	−180 000	160 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	423 000	602 000	781 000
Total Tangible Assets	0	423 000	602 000	781 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	423 000	602 000	781 000
Stock	0	0	0	0
Total Investments	292 000	292 000	292 000	12 000
Cash, Bank	820 000	589 000	820 000	1 016 000
Total Current Assets	1 114 000	940 000	1 112 000	1 228 000
Total Assets	1 122 000	1 362 000	1 714 000	2 009 000
Total Equity	1 087 000	858 000	1 038 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	483 000	566 000	649 000
Creditors	18 000	8 000	7 000	21 000
Unpaid Taxes	0	28 000	15 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 000	−7 000	47 000	120 000
Total Current Debt	10 000	21 000	109 000	482 000
Total Equity and Debt	1 122 000	1 362 000	1 714 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	−20,98 %	15,41 %	78,25 %
Debt-to-Equity Ratio	0,02	0,56	0,55	0,74
Operating Profit Margin	65,36 %	−211,9 %	19,03 %	39,11 %
Current Ratio	111,4	44,76	10,2	2,55
Quick Ratio	111,4	44,76	10,2	2,55
Equity Ratio	0,97	0,63	0,61	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %